Canadian Utilities (Germany) Buy Hold or Sell Recommendation
| CUD Stock | EUR 23.99 0.03 0.13% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Canadian Utilities Limited is 'Strong Hold'. Macroaxis provides Canadian Utilities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUD positions.
Check out Canadian Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Canadian and provide practical buy, sell, or hold advice based on investors' constraints. Canadian Utilities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Canadian |
Execute Canadian Utilities Buy or Sell Advice
The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian Utilities Limited. Macroaxis does not own or have any residual interests in Canadian Utilities Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Utilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canadian Utilities Trading Alerts and Improvement Suggestions
| Canadian Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Canadian Utilities Returns Distribution Density
The distribution of Canadian Utilities' historical returns is an attempt to chart the uncertainty of Canadian Utilities' future price movements. The chart of the probability distribution of Canadian Utilities daily returns describes the distribution of returns around its average expected value. We use Canadian Utilities Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Utilities returns is essential to provide solid investment advice for Canadian Utilities.
| Mean Return | 0.14 | Value At Risk | -1.47 | Potential Upside | 2.62 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian Utilities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canadian Utilities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian Utilities or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian Utilities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.01 |
Canadian Utilities Volatility Alert
Canadian Utilities Limited has low volatility with Treynor Ratio of 7.9, Maximum Drawdown of 6.04 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Utilities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian Utilities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canadian Utilities Fundamentals Vs Peers
Comparing Canadian Utilities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian Utilities' direct or indirect competition across all of the common fundamentals between Canadian Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Utilities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Utilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian Utilities to competition |
| Fundamentals | Canadian Utilities | Peer Average |
| Return On Equity | 0.0987 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 14.3 B | 16.62 B |
| Shares Outstanding | 197.81 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 18.22 % | 39.21 % |
| Price To Earning | 22.91 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 3.52 B | 9.43 B |
| Gross Profit | 2.37 B | 27.38 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 393 M | 570.98 M |
| Cash And Equivalents | 371.35 M | 2.7 B |
| Cash Per Share | 1.37 X | 5.01 X |
| Total Debt | 8.98 B | 5.32 B |
| Debt To Equity | 139.30 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 19.42 X | 1.93 K |
| Cash Flow From Operations | 1.72 B | 971.22 M |
| Earnings Per Share | 1.54 X | 3.12 X |
| Number Of Employees | 4.8 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 6.58 B | 19.03 B |
| Total Asset | 21.07 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.25 % | |
| Net Asset | 21.07 B | |
| Last Dividend Paid | 1.77 |
Canadian Utilities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.99 | |||
| Day Typical Price | 23.99 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 49.04 |
About Canadian Utilities Buy or Sell Advice
When is the right time to buy or sell Canadian Utilities Limited? Buying financial instruments such as Canadian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Canadian Stock
Canadian Utilities financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Utilities security.